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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 191.00 | 505.00 | 32 686.00 | 33 191.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 292 406.00 | 505.00 | 291 901.00 | 292 406.00 |
BX Customers and related accounts | 28 824.00 | | 28 824.00 | 28 824.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CF Cash and cash equivalents | 83 017.00 | | 83 017.00 | 83 017.00 |
CJ TOTAL (II) | 114 922.00 | | 114 922.00 | 114 922.00 |
CO Grand total (0 to V) | 407 329.00 | 505.00 | 406 824.00 | 407 329.00 |
CU Other investments | 257 655.00 | | 257 655.00 | 257 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 268 000.00 | 236 000.00 | | 268 000.00 |
DH Retained earnings | 578.00 | 920.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 589.00 | 31 658.00 | | 45 589.00 |
DK Regulated provisions | 7 653.00 | 6 428.00 | | 7 653.00 |
DL TOTAL (I) | 376 821.00 | 330 006.00 | | 376 821.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | 14 319.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | | | 1 159.00 |
DY Tax and social security liabilities | 4 825.00 | 4 480.00 | | 4 825.00 |
EA Other liabilities | 19.00 | 53.00 | | 19.00 |
EC TOTAL (IV) | 30 003.00 | 18 852.00 | | 30 003.00 |
EE Grand total (I to V) | 406 824.00 | 348 857.00 | | 406 824.00 |
EI Including equity loans | 1 159.00 | | | 1 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 720.00 | | 90 720.00 | 90 720.00 |
FJ Net sales | 90 720.00 | | 90 720.00 | 90 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 722.00 | |
FW Other purchases and external expenses | | | 9 552.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 23 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 225.00 | 1 532.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 1 532.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -1 532.00 | | -1 225.00 |
HK Income tax | 3 016.00 | 3 910.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 722.00 | 100 713.00 | | 120 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 132.00 | 69 055.00 | | 75 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 589.00 | 31 658.00 | | 45 589.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 259 215.00 | | 33 191.00 | 259 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 215.00 | |
I4 DECREASES Grand Total | | | 292 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 215.00 | | | 259 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 505.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 428.00 | 1 225.00 | | 6 428.00 |
7C Grand total | 6 428.00 | 1 225.00 | | 6 428.00 |
UJ - Exceptional | | 1 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 28 824.00 | 28 824.00 | | 28 824.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 24 000.00 | 4 000.00 | 20 000.00 | 24 000.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 14 319.00 | | | 14 319.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 466.00 | 33 466.00 | | 33 466.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 003.00 | 10 003.00 | 20 000.00 | 30 003.00 |
